| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $100.08 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 35 | $100.16 | Automatic Execution |
16:13:43 - 05-Feb-26 |
| Buy* | 33 | $100.16 | Automatic Execution |
16:13:43 - 05-Feb-26 |
| Sell* | 33 | $100.12 | Automatic Execution |
16:12:44 - 05-Feb-26 |
| Sell* | 33 | $100.12 | Automatic Execution |
16:05:06 - 05-Feb-26 |
| Sell* | 36 | $100.12 | Automatic Execution |
16:05:06 - 05-Feb-26 |
| Sell* | 34 | $100.12 | Automatic Execution |
15:57:29 - 05-Feb-26 |
| Buy* | 9 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |
| Sell* | 26 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |
| Sell* | 36 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |
| Sell* | 36 | $100.20 | Automatic Execution |
15:38:58 - 05-Feb-26 |
| Sell* | 34 | $100.20 | Automatic Execution |
15:34:22 - 05-Feb-26 |
| Sell* | 36 | $100.20 | Automatic Execution |
15:26:58 - 05-Feb-26 |
| Unknown* | 60,000 | $0.00 | OTC Trade |
15:12:37 - 05-Feb-26 |
| Unknown* | 60,000 | $100.23892 | OTC Trade |
15:12:37 - 05-Feb-26 |
| Unknown* | -60,000 | $0.00 | Correction OTC Trade |
15:12:37 - 05-Feb-26 |
| Sell* | 34 | $100.18 | Automatic Execution |
15:09:41 - 05-Feb-26 |
| Sell* | 33 | $100.18 | Automatic Execution |
15:09:41 - 05-Feb-26 |
| Sell* | 36 | $100.18 | Automatic Execution |
15:09:41 - 05-Feb-26 |
| Sell* | 36 | $100.20 | Automatic Execution |
14:56:27 - 05-Feb-26 |
| Sell* | 36 | $100.18 | Automatic Execution |
14:49:33 - 05-Feb-26 |
| Buy* | 34 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 34 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 33 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 35 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 33 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 36 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Buy* | 34 | $100.20 | Automatic Execution |
13:45:11 - 05-Feb-26 |
| Sell* | 35 | $100.14 | Automatic Execution |
13:44:57 - 05-Feb-26 |
| Sell* | 36 | $100.16 | Automatic Execution |
13:36:58 - 05-Feb-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
13:09:39 - 05-Feb-26 |
| Buy* | 36 | $100.18 | Automatic Execution |
12:25:45 - 05-Feb-26 |
| Sell* | 34 | $100.16 | Automatic Execution |
12:25:45 - 05-Feb-26 |
| Buy* | 36 | $100.18 | Automatic Execution |
12:25:45 - 05-Feb-26 |
| Buy* | 36 | $100.18 | Automatic Execution |
12:25:45 - 05-Feb-26 |
| Sell* | 34 | $100.16 | Automatic Execution |
12:13:02 - 05-Feb-26 |
| Sell* | 13 | $100.16 | Automatic Execution |
10:25:22 - 05-Feb-26 |
| Sell* | 62 | $100.18 | Automatic Execution |
10:25:22 - 05-Feb-26 |
| Sell* | 75 | $100.20 | Automatic Execution |
10:23:39 - 05-Feb-26 |
| Sell* | 60 | $100.16 | Automatic Execution |
10:04:25 - 05-Feb-26 |
| Sell* | 889 | $100.14 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Unknown* | 300,000 | $0.00 | OTC Trade |
15:04:55 - 04-Feb-26 |
| Unknown* | 300,000 | $100.16814 | OTC Trade |
15:04:55 - 04-Feb-26 |
| Unknown* | -300,000 | $0.00 | Correction OTC Trade |
15:04:55 - 04-Feb-26 |
| Buy* | 40 | $100.0309 | Suspected BUY Trade |
11:59:14 - 04-Feb-26 |
| Sell* | 52 | $100.02 | Automatic Execution |
09:37:10 - 04-Feb-26 |
| Sell* | 8 | $100.02 | Automatic Execution |
08:17:28 - 04-Feb-26 |
| Sell* | 75 | $100.20 | Automatic Execution |
16:25:28 - 03-Feb-26 |
| Sell* | 65 | $100.12 | Automatic Execution |
16:14:18 - 03-Feb-26 |
| Sell* | 79 | $100.12 | Automatic Execution |
16:03:53 - 03-Feb-26 |
| Sell* | 73 | $100.10 | Automatic Execution |
15:48:08 - 03-Feb-26 |
| Sell* | 63 | $100.12 | Automatic Execution |
15:43:17 - 03-Feb-26 |
| Sell* | 42 | $100.04 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Sell* | 203 | $100.04 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Buy* | 39 | $100.04 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Sell* | 183 | $100.04 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Sell* | 61 | $100.06 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Sell* | 61 | $100.12 | Automatic Execution |
15:22:13 - 03-Feb-26 |
| Sell* | 68 | $100.12 | Automatic Execution |
15:15:07 - 03-Feb-26 |
| Sell* | 80 | $100.12 | Automatic Execution |
15:11:30 - 03-Feb-26 |
| Sell* | 74 | $100.12 | Automatic Execution |
15:00:15 - 03-Feb-26 |
| Sell* | 58 | $100.12 | Automatic Execution |
14:55:29 - 03-Feb-26 |
| Unknown* | 25,000 | $0.00 | OTC Trade |
14:47:46 - 03-Feb-26 |
| Unknown* | 25,000 | $100.04538 | OTC Trade |
14:47:46 - 03-Feb-26 |
| Unknown* | -25,000 | $0.00 | Correction OTC Trade |
14:47:46 - 03-Feb-26 |
| Sell* | 58 | $100.10 | Automatic Execution |
14:47:13 - 03-Feb-26 |
| Sell* | 78 | $100.10 | Automatic Execution |
14:40:03 - 03-Feb-26 |
| Sell* | 70 | $100.08 | Automatic Execution |
14:29:57 - 03-Feb-26 |
| Sell* | 7 | $100.04 | Automatic Execution |
13:21:22 - 03-Feb-26 |
| Sell* | 657 | $100.04 | Automatic Execution |
11:51:37 - 03-Feb-26 |
| Sell* | 490 | $100.04 | Automatic Execution |
11:41:30 - 03-Feb-26 |
| Sell* | 62 | $100.06 | Automatic Execution |
11:41:30 - 03-Feb-26 |
| Sell* | 7 | $100.04 | Automatic Execution |
11:09:37 - 03-Feb-26 |
| Sell* | 174 | $100.06 | Automatic Execution |
13:42:10 - 02-Feb-26 |
| Sell* | 63 | $100.06 | Automatic Execution |
10:01:57 - 02-Feb-26 |
| Buy* | 63 | $100.06 | Automatic Execution |
09:53:43 - 02-Feb-26 |
| Buy* | 41 | $99.93 | Automatic Execution |
11:17:36 - 29-Jan-26 |
| Buy* | 59 | $99.60 | Automatic Execution |
14:28:44 - 27-Jan-26 |
| Buy* | 116 | $99.60 | Automatic Execution |
14:28:43 - 27-Jan-26 |
| Buy* | 87 | $99.59 | Automatic Execution |
14:27:26 - 27-Jan-26 |
| Buy* | 63 | $99.59 | Automatic Execution |
14:27:26 - 27-Jan-26 |
| Sell* | 167 | $99.58 | Automatic Execution |
14:27:17 - 27-Jan-26 |
| Sell* | 118 | $99.58 | Automatic Execution |
14:26:31 - 27-Jan-26 |
| Sell* | 140 | $99.58 | Automatic Execution |
14:26:03 - 27-Jan-26 |
| Sell* | 145 | $99.57 | Automatic Execution |
14:24:35 - 27-Jan-26 |
| Sell* | 142 | $99.57 | Automatic Execution |
14:23:41 - 27-Jan-26 |
| Sell* | 115 | $99.58 | Automatic Execution |
14:23:03 - 27-Jan-26 |
| Sell* | 144 | $99.56 | Automatic Execution |
14:21:55 - 27-Jan-26 |
| Sell* | 151 | $99.57 | Automatic Execution |
14:21:13 - 27-Jan-26 |
| Sell* | 113 | $99.57 | Automatic Execution |
14:21:13 - 27-Jan-26 |
| Sell* | 9 | $99.43 | Automatic Execution |
11:52:47 - 27-Jan-26 |
| Sell* | 26 | $99.41 | Automatic Execution |
13:27:16 - 26-Jan-26 |
| Buy* | 100 | $99.51 | Automatic Execution |
14:03:24 - 23-Jan-26 |
| Buy* | 33 | $99.66 | Automatic Execution |
14:17:36 - 22-Jan-26 |
| Sell* | 907 | $99.63 | Automatic Execution |
13:59:52 - 22-Jan-26 |
| Buy* | 93 | $99.63 | Automatic Execution |
13:59:52 - 22-Jan-26 |
| Buy* | 38 | $99.80 | Automatic Execution |
08:15:20 - 21-Jan-26 |
| Buy* | 62 | $99.80 | Automatic Execution |
08:13:06 - 21-Jan-26 |
| Sell* | 55 | $99.75 | Automatic Execution |
08:02:49 - 21-Jan-26 |
| Sell* | 10 | $99.68 | Automatic Execution |
13:05:58 - 19-Jan-26 |
| Sell* | 7 | $99.67 | Automatic Execution |
09:21:03 - 19-Jan-26 |
| Buy* | 99 | $99.40 | Automatic Execution |
16:29:56 - 16-Jan-26 |
| Buy* | 297 | $99.41 | Automatic Execution |
16:27:51 - 16-Jan-26 |
| Buy* | 907 | $99.42 | Automatic Execution |
16:27:50 - 16-Jan-26 |
| Buy* | 151 | $99.42 | Automatic Execution |
16:27:49 - 16-Jan-26 |
| Sell* | 148 | $99.41 | Automatic Execution |
16:23:07 - 16-Jan-26 |
| Sell* | 137 | $99.41 | Automatic Execution |
16:23:07 - 16-Jan-26 |
| Sell* | 168 | $99.41 | Automatic Execution |
16:23:00 - 16-Jan-26 |
| Sell* | 132 | $99.40 | Automatic Execution |
16:22:59 - 16-Jan-26 |
| Sell* | 39 | $99.40 | Automatic Execution |
16:22:59 - 16-Jan-26 |
| Sell* | 62 | $99.40 | Automatic Execution |
16:22:59 - 16-Jan-26 |
| Sell* | 46 | $99.41 | Automatic Execution |
16:07:14 - 16-Jan-26 |
| Buy* | 2 | $99.39 | Automatic Execution |
13:01:14 - 16-Jan-26 |
| Sell* | 1,155 | $99.2895 | Result of RFQ |
11:21:56 - 15-Jan-26 |
| Buy* | 34 | $99.51 | Automatic Execution |
13:07:15 - 14-Jan-26 |
| Buy* | 35 | $99.52 | Automatic Execution |
09:59:08 - 14-Jan-26 |
| Buy* | 74 | $99.54 | Result of RFQ |
09:15:43 - 14-Jan-26 |
| Sell* | 90 | $99.43 | Uncrossing Trade |
16:35:00 - 13-Jan-26 |
| Buy* | 10 | $99.51 | Automatic Execution |
16:24:39 - 13-Jan-26 |
| Sell* | 11 | $99.47 | Automatic Execution |
16:14:28 - 13-Jan-26 |
| Sell* | 11 | $99.43 | Automatic Execution |
16:02:20 - 13-Jan-26 |
| Sell* | 11 | $99.47 | Automatic Execution |
15:37:00 - 13-Jan-26 |
| Buy* | 10 | $99.49 | Automatic Execution |
14:59:44 - 13-Jan-26 |
| Sell* | 12 | $99.46 | Automatic Execution |
14:58:16 - 13-Jan-26 |
| Sell* | 15 | $99.39 | Automatic Execution |
14:32:53 - 13-Jan-26 |
| Sell* | 11 | $99.46 | Automatic Execution |
14:08:57 - 13-Jan-26 |
| Buy* | 30 | $99.5121 | Suspected BUY Trade |
14:00:38 - 13-Jan-26 |
| Sell* | 11 | $99.48 | Automatic Execution |
13:21:10 - 13-Jan-26 |
| Sell* | 11 | $99.47 | Automatic Execution |
12:46:38 - 13-Jan-26 |
| Sell* | 11 | $99.50 | Automatic Execution |
12:06:01 - 13-Jan-26 |
| Buy* | 10 | $99.53 | Automatic Execution |
11:21:27 - 13-Jan-26 |
| Buy* | 62 | $99.53 | Automatic Execution |
11:21:27 - 13-Jan-26 |
| Sell* | 23 | $99.44 | Automatic Execution |
10:23:16 - 13-Jan-26 |
| Sell* | 938 | $99.48 | Automatic Execution |
10:08:33 - 13-Jan-26 |
| Sell* | 62 | $99.52 | Automatic Execution |
10:08:33 - 13-Jan-26 |
| Buy* | 23 | $99.66 | Automatic Execution |
11:21:42 - 12-Jan-26 |
| Sell* | 11 | $99.62 | Automatic Execution |
08:46:35 - 12-Jan-26 |
| Sell* | 6,500 | $99.49 | Uncrossing Trade |
16:35:23 - 09-Jan-26 |
| Sell* | 200 | $99.7547 | Negotiated Trade |
10:23:31 - 09-Jan-26 |
| Buy* | 12 | $99.79 | Automatic Execution |
09:09:44 - 09-Jan-26 |
| Unknown* | 80,000 | $0.00 | OTC Trade |
15:14:42 - 08-Jan-26 |
| Unknown* | 80,000 | $99.85513 | OTC Trade |
15:14:42 - 08-Jan-26 |
| Unknown* | -80,000 | $0.00 | Correction OTC Trade |
15:14:42 - 08-Jan-26 |
| Buy* | 21 | $99.84 | Automatic Execution |
14:27:11 - 08-Jan-26 |
| Buy* | 11 | $99.84 | Automatic Execution |
11:28:13 - 08-Jan-26 |
| Sell* | 200 | $99.83 | Automatic Execution |
09:42:26 - 08-Jan-26 |
| Sell* | 188 | $99.81 | Automatic Execution |
09:45:53 - 07-Jan-26 |
| Sell* | 12 | $99.81 | Automatic Execution |
09:45:53 - 07-Jan-26 |
| Buy* | 7 | $99.83 | Automatic Execution |
09:21:26 - 07-Jan-26 |
| Buy* | 7 | $99.90 | Automatic Execution |
15:06:15 - 05-Jan-26 |
| Buy* | 93 | $99.90 | Automatic Execution |
15:06:15 - 05-Jan-26 |
| Buy* | 931 | $99.89 | Automatic Execution |
14:41:32 - 05-Jan-26 |
| Buy* | 93 | $99.89 | Automatic Execution |
14:41:32 - 05-Jan-26 |
| Buy* | 93 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 1,009 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 93 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 1,035 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 93 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 1,067 | $99.89 | Automatic Execution |
14:41:30 - 05-Jan-26 |
| Buy* | 1,077 | $99.89 | Automatic Execution |
14:41:26 - 05-Jan-26 |
| Buy* | 44 | $99.89 | Automatic Execution |
14:41:26 - 05-Jan-26 |
| Sell* | 93 | $99.89 | Automatic Execution |
14:41:26 - 05-Jan-26 |
| Sell* | 93 | $99.89 | Automatic Execution |
14:41:25 - 05-Jan-26 |
| Sell* | 93 | $99.89 | Automatic Execution |
14:41:24 - 05-Jan-26 |
| Sell* | 93 | $99.89 | Automatic Execution |
14:41:23 - 05-Jan-26 |
| Sell* | 93 | $99.89 | Automatic Execution |
14:41:21 - 05-Jan-26 |
| Buy* | 10 | $99.99 | Automatic Execution |
10:46:53 - 05-Jan-26 |
| Sell* | 10 | $99.51 | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Buy* | 2 | $99.61 | Automatic Execution |
16:16:44 - 30-Dec-25 |
| Sell* | 12 | $99.42 | Automatic Execution |
12:04:50 - 30-Dec-25 |
| Unknown* | 25,000 | $99.55402 | OTC Trade |
15:10:02 - 29-Dec-25 |
| Unknown* | -25,000 | $0.00 | Correction OTC Trade |
15:10:02 - 29-Dec-25 |
| Buy* | 63 | $99.44 | Automatic Execution |
14:03:32 - 29-Dec-25 |
| Sell* | 119 | $99.24 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 8 | $99.45 | Automatic Execution |
15:28:54 - 23-Dec-25 |
| Sell* | 218 | $99.68 | Automatic Execution |
13:18:10 - 19-Dec-25 |
| Sell* | 62 | $99.68 | Automatic Execution |
13:14:29 - 19-Dec-25 |
| Sell* | 166 | $99.68 | Automatic Execution |
13:09:28 - 19-Dec-25 |
| Sell* | 93 | $99.68 | Automatic Execution |
13:09:28 - 19-Dec-25 |
| Sell* | 93 | $99.68 | Automatic Execution |
13:09:28 - 19-Dec-25 |
| Sell* | 175 | $99.68 | Automatic Execution |
13:09:28 - 19-Dec-25 |
| Sell* | 12 | $99.68 | Automatic Execution |
13:09:28 - 19-Dec-25 |
| Sell* | 181 | $99.68 | Automatic Execution |
13:08:52 - 19-Dec-25 |
| Sell* | 337 | $99.69864 | Ordinary |
11:23:26 - 19-Dec-25 |
| Buy* | 71 | $99.71 | Automatic Execution |
09:41:17 - 19-Dec-25 |
| Buy* | 62 | $99.66 | Automatic Execution |
09:41:17 - 19-Dec-25 |
| Unknown* | 2,990 | $99.63685 | Currency Conversion OTC Trade |
08:05:10 - 19-Dec-25 |
| Sell* | 42 | $99.65 | Automatic Execution |
09:34:25 - 18-Dec-25 |
| Sell* | 51 | $99.65 | Automatic Execution |
09:34:23 - 18-Dec-25 |
| Sell* | 12 | $99.64 | Automatic Execution |
09:01:44 - 18-Dec-25 |
| Buy* | 20 | $99.62 | Automatic Execution |
10:45:45 - 17-Dec-25 |
| Sell* | 173 | $99.61 | Automatic Execution |
12:42:29 - 16-Dec-25 |
| Sell* | 15 | $99.61 | Automatic Execution |
12:42:29 - 16-Dec-25 |
| Sell* | 12 | $99.61 | Automatic Execution |
12:31:39 - 16-Dec-25 |
| Buy* | 87 | $99.65 | Automatic Execution |
10:53:20 - 16-Dec-25 |
| Buy* | 6 | $99.59 | Automatic Execution |
16:26:06 - 15-Dec-25 |
| Buy* | 53 | $99.57 | Automatic Execution |
10:18:02 - 15-Dec-25 |
| Buy* | 8 | $99.57 | Automatic Execution |
10:18:02 - 15-Dec-25 |
| Buy* | 89 | $99.57 | Automatic Execution |
10:17:57 - 15-Dec-25 |
| Buy* | 7 | $99.59 | Automatic Execution |
09:28:17 - 15-Dec-25 |